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MAKSY MARKS & SPENCER GROUP SPON ADR EA REP 2 ORD SHS GBP0.25

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  • 6.439
  • +0.019+0.29%
15min DelayClose May 2 15:59 ET
6.57BMarket Cap13.11P/E (TTM)

MARKS & SPENCER GROUP SPON ADR EA REP 2 ORD SHS GBP0.25 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2023
(FY)Apr 1, 2023
(Q4)Apr 1, 2023
(Q2)Oct 1, 2022
(FY)Apr 2, 2022
(Q4)Apr 2, 2022
(Q2)Oct 2, 2021
(FY)Apr 3, 2021
(Q4)Apr 3, 2021
(Q2)Sep 26, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
6.96%837.7M
-10.89%1.08B
-10.89%1.08B
-19.75%783.2M
76.52%1.21B
76.52%1.21B
226.28%975.9M
162.82%683.6M
162.82%683.6M
-39.62%299.1M
-Cash and cash equivalents
7.25%828.7M
-10.85%1.07B
-10.85%1.07B
-18.83%772.7M
77.62%1.2B
77.62%1.2B
232.95%951.9M
165.30%674.4M
165.30%674.4M
-18.64%285.9M
-Short-term investments
-14.29%9M
-15.91%7.4M
-15.91%7.4M
-56.25%10.5M
-4.35%8.8M
-4.35%8.8M
81.82%24M
55.93%9.2M
55.93%9.2M
-90.83%13.2M
-Accounts receivable
5.92%313M
25.15%122.9M
25.15%122.9M
15.20%295.5M
-7.45%98.2M
-7.45%98.2M
0.43%256.5M
-27.72%106.1M
-27.72%106.1M
-4.09%255.4M
-Taxes receivable
712.50%6.5M
--6.5M
--6.5M
-96.30%800K
--0
--0
-14.29%21.6M
83.42%35.4M
83.42%35.4M
--25.2M
-Other receivables
----
44.79%59.8M
44.79%59.8M
----
-16.73%41.3M
-16.73%41.3M
----
-25.19%49.6M
-25.19%49.6M
----
Inventory
-1.76%999.7M
8.26%764.4M
8.26%764.4M
30.80%1.02B
13.05%706.1M
13.05%706.1M
17.27%778M
10.73%624.6M
10.73%624.6M
-19.19%663.4M
Prepaid assets
----
26.30%97M
26.30%97M
----
42.49%76.8M
42.49%76.8M
----
-36.44%53.9M
-36.44%53.9M
----
Restricted cash
----
-36.36%5.6M
-36.36%5.6M
----
-4.35%8.8M
-4.35%8.8M
----
58.62%9.2M
58.62%9.2M
----
Total current assets
-4.99%2.18B
-1.25%2.16B
-1.25%2.16B
10.69%2.3B
36.80%2.18B
36.80%2.18B
62.42%2.08B
30.67%1.6B
30.67%1.6B
-23.19%1.28B
Non current assets
Net PPE
1.24%5.12B
6.15%5.2B
6.15%5.2B
2.81%5.06B
-3.09%4.9B
-3.09%4.9B
-7.09%4.92B
-7.93%5.06B
-7.93%5.06B
-4.72%5.29B
-Gross PPE
----
4.82%10.06B
4.82%10.06B
----
-2.30%9.6B
-2.30%9.6B
----
-2.86%9.82B
-2.86%9.82B
----
-Accumulated depreciation
----
-3.44%-4.86B
-3.44%-4.86B
----
1.46%-4.7B
1.46%-4.7B
----
-3.17%-4.77B
-3.17%-4.77B
----
Goodwill and other intangible assets
-10.87%179.5M
-15.27%163.1M
-15.27%163.1M
-1.52%201.4M
-17.03%192.5M
-17.03%192.5M
-41.84%204.5M
-41.87%232M
-41.87%232M
-21.10%351.6M
-Goodwill
----
-0.70%28.4M
-0.70%28.4M
----
20.68%28.6M
20.68%28.6M
----
-62.97%23.7M
-62.97%23.7M
----
-Other intangible assets
----
-17.82%134.7M
-17.82%134.7M
----
-21.32%163.9M
-21.32%163.9M
----
-37.84%208.3M
-37.84%208.3M
----
Financial assets
-94.58%6.1M
-99.53%100K
-99.53%100K
428.64%112.6M
7,033.33%21.4M
7,033.33%21.4M
-58.80%21.3M
-99.73%300K
-99.73%300K
-15.80%51.7M
Non current prepaid assets
----
4.73%201.6M
4.73%201.6M
----
-1.99%192.5M
-1.99%192.5M
----
--196.4M
--196.4M
----
Defined pension benefit
-78.20%184.2M
-53.83%482M
-53.83%482M
13.85%845M
63.31%1.04B
63.31%1.04B
-17.74%742.2M
-66.62%639.2M
-66.62%639.2M
-12.07%902.3M
Total non current assets
-9.79%6.59B
-4.38%6.94B
-4.38%6.94B
4.42%7.31B
3.11%7.26B
3.11%7.26B
-8.90%7B
-21.48%7.04B
-21.48%7.04B
-5.56%7.68B
Total assets
-8.64%8.77B
-3.66%9.1B
-3.66%9.1B
5.85%9.6B
9.33%9.44B
9.33%9.44B
1.27%9.07B
-15.23%8.64B
-15.23%8.64B
-8.56%8.96B
Liabilities
Current liabilities
Payables
-3.09%2.2B
10.09%1.49B
10.09%1.49B
21.20%2.27B
18.55%1.35B
18.55%1.35B
30.82%1.87B
5.18%1.14B
5.18%1.14B
-2.54%1.43B
-accounts payable
-3.99%2.14B
9.40%801.7M
9.40%801.7M
19.15%2.23B
17.29%732.8M
17.29%732.8M
30.82%1.87B
-38.61%624.8M
-38.61%624.8M
-2.09%1.43B
-Total tax payable
48.83%57.3M
32.98%123.8M
32.98%123.8M
--38.5M
98.93%93.1M
98.93%93.1M
----
-27.33%46.8M
-27.33%46.8M
--0
-Other payable
----
6.97%560M
6.97%560M
----
12.17%523.5M
12.17%523.5M
----
--466.7M
--466.7M
----
Current provisions
2.70%38.1M
-17.91%44M
-17.91%44M
4.21%37.1M
24.36%53.6M
24.36%53.6M
-71.01%35.6M
100.47%43.1M
100.47%43.1M
239.23%122.8M
Current debt and capital lease obligation
70.08%335.4M
79.61%444M
79.61%444M
-51.64%197.2M
-42.88%247.2M
-42.88%247.2M
16.45%407.8M
74.66%432.8M
74.66%432.8M
-47.91%350.2M
-Current debt
----
383.62%227.3M
383.62%227.3M
----
-77.98%47M
-77.98%47M
----
321.74%213.4M
321.74%213.4M
----
-Current capital lease obligation
----
8.24%216.7M
8.24%216.7M
----
-8.75%200.2M
-8.75%200.2M
----
11.26%219.4M
11.26%219.4M
----
Current liabilities
4.76%2.72B
14.16%2.71B
14.16%2.71B
7.82%2.6B
3.27%2.37B
3.27%2.37B
16.92%2.41B
23.75%2.3B
23.75%2.3B
-8.56%2.06B
Non current liabilities
Long term provisions
7.84%83.9M
-17.86%75.4M
-17.86%75.4M
-10.27%77.8M
23.72%91.8M
23.72%91.8M
133.06%86.7M
31.33%74.2M
31.33%74.2M
-54.80%37.2M
Long term debt and capital lease obligation
-15.51%2.96B
-10.59%3.18B
-10.59%3.18B
-2.88%3.5B
-2.70%3.56B
-2.70%3.56B
-3.98%3.6B
-5.33%3.66B
-5.33%3.66B
-2.60%3.75B
-Long term debt
----
-24.51%1.12B
-24.51%1.12B
----
0.62%1.48B
0.62%1.48B
----
-1.85%1.47B
-1.85%1.47B
----
-Long term capital lease obligation
----
-0.65%2.06B
-0.65%2.06B
----
-4.94%2.08B
-4.94%2.08B
----
-7.54%2.19B
-7.54%2.19B
----
Derivative product liabilities
700.00%5.6M
1,675.00%7.1M
1,675.00%7.1M
--700K
-96.26%400K
-96.26%400K
----
1,428.57%10.7M
1,428.57%10.7M
466.67%1.7M
Total non current liabilities
-19.73%3.21B
-13.92%3.58B
-13.92%3.58B
-3.36%3.99B
2.44%4.15B
2.44%4.15B
-1.28%4.13B
-12.33%4.06B
-12.33%4.06B
-5.43%4.19B
Total liabilities
-10.08%5.93B
-3.72%6.28B
-3.72%6.28B
0.76%6.59B
2.74%6.53B
2.74%6.53B
4.72%6.54B
-2.00%6.35B
-2.00%6.35B
-6.49%6.25B
Shareholders'equity
Share capital
1.01%20M
0.51%19.8M
0.51%19.8M
1.02%19.8M
-95.97%19.7M
-95.97%19.7M
-95.99%19.6M
0.33%489.2M
0.33%489.2M
0.16%488.4M
-common stock
1.01%20M
0.51%19.8M
0.51%19.8M
1.02%19.8M
-95.97%19.7M
-95.97%19.7M
-95.99%19.6M
0.33%489.2M
0.33%489.2M
0.16%488.4M
Retained earnings
-1.16%5.82B
-1.00%5.84B
-1.00%5.84B
7.03%5.89B
10.75%5.9B
10.75%5.9B
-2.91%5.51B
-19.29%5.33B
-19.29%5.33B
-6.16%5.67B
Paid-in capital
0.03%3.59B
0.00%3.59B
0.00%3.59B
0.01%3.59B
15.06%3.59B
15.06%3.59B
15.06%3.59B
0.00%3.12B
0.00%3.12B
-0.01%3.12B
Total stockholders'equity
-5.46%2.84B
-3.54%2.81B
-3.54%2.81B
18.95%3.01B
27.63%2.91B
27.63%2.91B
-6.69%2.53B
-38.34%2.28B
-38.34%2.28B
-12.93%2.71B
Noncontrolling interests
-31.25%3.3M
4.76%4.4M
4.76%4.4M
100.00%4.8M
50.00%4.2M
50.00%4.2M
33.33%2.4M
-53.33%2.8M
-53.33%2.8M
-55.00%1.8M
Total equity
-5.50%2.85B
-3.53%2.81B
-3.53%2.81B
19.02%3.01B
27.65%2.92B
27.65%2.92B
-6.67%2.53B
-38.36%2.29B
-38.36%2.29B
-12.99%2.71B
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2023(FY)Apr 1, 2023(Q4)Apr 1, 2023(Q2)Oct 1, 2022(FY)Apr 2, 2022(Q4)Apr 2, 2022(Q2)Oct 2, 2021(FY)Apr 3, 2021(Q4)Apr 3, 2021(Q2)Sep 26, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 6.96%837.7M-10.89%1.08B-10.89%1.08B-19.75%783.2M76.52%1.21B76.52%1.21B226.28%975.9M162.82%683.6M162.82%683.6M-39.62%299.1M
-Cash and cash equivalents 7.25%828.7M-10.85%1.07B-10.85%1.07B-18.83%772.7M77.62%1.2B77.62%1.2B232.95%951.9M165.30%674.4M165.30%674.4M-18.64%285.9M
-Short-term investments -14.29%9M-15.91%7.4M-15.91%7.4M-56.25%10.5M-4.35%8.8M-4.35%8.8M81.82%24M55.93%9.2M55.93%9.2M-90.83%13.2M
-Accounts receivable 5.92%313M25.15%122.9M25.15%122.9M15.20%295.5M-7.45%98.2M-7.45%98.2M0.43%256.5M-27.72%106.1M-27.72%106.1M-4.09%255.4M
-Taxes receivable 712.50%6.5M--6.5M--6.5M-96.30%800K--0--0-14.29%21.6M83.42%35.4M83.42%35.4M--25.2M
-Other receivables ----44.79%59.8M44.79%59.8M-----16.73%41.3M-16.73%41.3M-----25.19%49.6M-25.19%49.6M----
Inventory -1.76%999.7M8.26%764.4M8.26%764.4M30.80%1.02B13.05%706.1M13.05%706.1M17.27%778M10.73%624.6M10.73%624.6M-19.19%663.4M
Prepaid assets ----26.30%97M26.30%97M----42.49%76.8M42.49%76.8M-----36.44%53.9M-36.44%53.9M----
Restricted cash -----36.36%5.6M-36.36%5.6M-----4.35%8.8M-4.35%8.8M----58.62%9.2M58.62%9.2M----
Total current assets -4.99%2.18B-1.25%2.16B-1.25%2.16B10.69%2.3B36.80%2.18B36.80%2.18B62.42%2.08B30.67%1.6B30.67%1.6B-23.19%1.28B
Non current assets
Net PPE 1.24%5.12B6.15%5.2B6.15%5.2B2.81%5.06B-3.09%4.9B-3.09%4.9B-7.09%4.92B-7.93%5.06B-7.93%5.06B-4.72%5.29B
-Gross PPE ----4.82%10.06B4.82%10.06B-----2.30%9.6B-2.30%9.6B-----2.86%9.82B-2.86%9.82B----
-Accumulated depreciation -----3.44%-4.86B-3.44%-4.86B----1.46%-4.7B1.46%-4.7B-----3.17%-4.77B-3.17%-4.77B----
Goodwill and other intangible assets -10.87%179.5M-15.27%163.1M-15.27%163.1M-1.52%201.4M-17.03%192.5M-17.03%192.5M-41.84%204.5M-41.87%232M-41.87%232M-21.10%351.6M
-Goodwill -----0.70%28.4M-0.70%28.4M----20.68%28.6M20.68%28.6M-----62.97%23.7M-62.97%23.7M----
-Other intangible assets -----17.82%134.7M-17.82%134.7M-----21.32%163.9M-21.32%163.9M-----37.84%208.3M-37.84%208.3M----
Financial assets -94.58%6.1M-99.53%100K-99.53%100K428.64%112.6M7,033.33%21.4M7,033.33%21.4M-58.80%21.3M-99.73%300K-99.73%300K-15.80%51.7M
Non current prepaid assets ----4.73%201.6M4.73%201.6M-----1.99%192.5M-1.99%192.5M------196.4M--196.4M----
Defined pension benefit -78.20%184.2M-53.83%482M-53.83%482M13.85%845M63.31%1.04B63.31%1.04B-17.74%742.2M-66.62%639.2M-66.62%639.2M-12.07%902.3M
Total non current assets -9.79%6.59B-4.38%6.94B-4.38%6.94B4.42%7.31B3.11%7.26B3.11%7.26B-8.90%7B-21.48%7.04B-21.48%7.04B-5.56%7.68B
Total assets -8.64%8.77B-3.66%9.1B-3.66%9.1B5.85%9.6B9.33%9.44B9.33%9.44B1.27%9.07B-15.23%8.64B-15.23%8.64B-8.56%8.96B
Liabilities
Current liabilities
Payables -3.09%2.2B10.09%1.49B10.09%1.49B21.20%2.27B18.55%1.35B18.55%1.35B30.82%1.87B5.18%1.14B5.18%1.14B-2.54%1.43B
-accounts payable -3.99%2.14B9.40%801.7M9.40%801.7M19.15%2.23B17.29%732.8M17.29%732.8M30.82%1.87B-38.61%624.8M-38.61%624.8M-2.09%1.43B
-Total tax payable 48.83%57.3M32.98%123.8M32.98%123.8M--38.5M98.93%93.1M98.93%93.1M-----27.33%46.8M-27.33%46.8M--0
-Other payable ----6.97%560M6.97%560M----12.17%523.5M12.17%523.5M------466.7M--466.7M----
Current provisions 2.70%38.1M-17.91%44M-17.91%44M4.21%37.1M24.36%53.6M24.36%53.6M-71.01%35.6M100.47%43.1M100.47%43.1M239.23%122.8M
Current debt and capital lease obligation 70.08%335.4M79.61%444M79.61%444M-51.64%197.2M-42.88%247.2M-42.88%247.2M16.45%407.8M74.66%432.8M74.66%432.8M-47.91%350.2M
-Current debt ----383.62%227.3M383.62%227.3M-----77.98%47M-77.98%47M----321.74%213.4M321.74%213.4M----
-Current capital lease obligation ----8.24%216.7M8.24%216.7M-----8.75%200.2M-8.75%200.2M----11.26%219.4M11.26%219.4M----
Current liabilities 4.76%2.72B14.16%2.71B14.16%2.71B7.82%2.6B3.27%2.37B3.27%2.37B16.92%2.41B23.75%2.3B23.75%2.3B-8.56%2.06B
Non current liabilities
Long term provisions 7.84%83.9M-17.86%75.4M-17.86%75.4M-10.27%77.8M23.72%91.8M23.72%91.8M133.06%86.7M31.33%74.2M31.33%74.2M-54.80%37.2M
Long term debt and capital lease obligation -15.51%2.96B-10.59%3.18B-10.59%3.18B-2.88%3.5B-2.70%3.56B-2.70%3.56B-3.98%3.6B-5.33%3.66B-5.33%3.66B-2.60%3.75B
-Long term debt -----24.51%1.12B-24.51%1.12B----0.62%1.48B0.62%1.48B-----1.85%1.47B-1.85%1.47B----
-Long term capital lease obligation -----0.65%2.06B-0.65%2.06B-----4.94%2.08B-4.94%2.08B-----7.54%2.19B-7.54%2.19B----
Derivative product liabilities 700.00%5.6M1,675.00%7.1M1,675.00%7.1M--700K-96.26%400K-96.26%400K----1,428.57%10.7M1,428.57%10.7M466.67%1.7M
Total non current liabilities -19.73%3.21B-13.92%3.58B-13.92%3.58B-3.36%3.99B2.44%4.15B2.44%4.15B-1.28%4.13B-12.33%4.06B-12.33%4.06B-5.43%4.19B
Total liabilities -10.08%5.93B-3.72%6.28B-3.72%6.28B0.76%6.59B2.74%6.53B2.74%6.53B4.72%6.54B-2.00%6.35B-2.00%6.35B-6.49%6.25B
Shareholders'equity
Share capital 1.01%20M0.51%19.8M0.51%19.8M1.02%19.8M-95.97%19.7M-95.97%19.7M-95.99%19.6M0.33%489.2M0.33%489.2M0.16%488.4M
-common stock 1.01%20M0.51%19.8M0.51%19.8M1.02%19.8M-95.97%19.7M-95.97%19.7M-95.99%19.6M0.33%489.2M0.33%489.2M0.16%488.4M
Retained earnings -1.16%5.82B-1.00%5.84B-1.00%5.84B7.03%5.89B10.75%5.9B10.75%5.9B-2.91%5.51B-19.29%5.33B-19.29%5.33B-6.16%5.67B
Paid-in capital 0.03%3.59B0.00%3.59B0.00%3.59B0.01%3.59B15.06%3.59B15.06%3.59B15.06%3.59B0.00%3.12B0.00%3.12B-0.01%3.12B
Total stockholders'equity -5.46%2.84B-3.54%2.81B-3.54%2.81B18.95%3.01B27.63%2.91B27.63%2.91B-6.69%2.53B-38.34%2.28B-38.34%2.28B-12.93%2.71B
Noncontrolling interests -31.25%3.3M4.76%4.4M4.76%4.4M100.00%4.8M50.00%4.2M50.00%4.2M33.33%2.4M-53.33%2.8M-53.33%2.8M-55.00%1.8M
Total equity -5.50%2.85B-3.53%2.81B-3.53%2.81B19.02%3.01B27.65%2.92B27.65%2.92B-6.67%2.53B-38.36%2.29B-38.36%2.29B-12.99%2.71B
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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